74.10.Z - Specialised design activities
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.39.Z - Other building completion and finishing
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,8 | 1,4 | 82 |
Liabilities and provisions | 0,1 | 0,2 | 44,4 |
Equity | 0,1 | 0,1 | 135,4 |
Total assets | 0,2 | 0,3 | 74 |
Cash and cash equivalents | 0,1 | 0,2 | 187,2 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0,1 | 0,1 | 232,4 |
EBITDA | -0 | 0,1 | 290,1 |
Net profit / loss | -0,1 | 0,1 | 231,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 233,5 |
Current assets | 0,1 | 0,2 | 87,8 |
% | % | p.p. | |
Return on equity (ROE) | -103 | 57,5 | 160,5 |
Return on sales (ROS) | -6,7 | 4,9 | 11,6 |
Equity ratio | 32,5 | 44 | 11,5 |
EBITDA margin | -5,2 | 5,4 | 10,6 |
Gross profit margin | -6,7 | 4,9 | 11,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 49 | 39 | -10 |
Current ratio | 1,2 | 1,6 | 0,4 |
Net debt to EBITDA | 1,6 | -2,4 | -4 |
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